PepsiCo Inc
PEP- 交易所
- Nasdaq
- 產業
- Beverages
- SEC CIK
- 0000077476
近 90 天，PepsiCo Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 3,421 家機構在 13F 申報持有，市值合計 $1,465 億；艾略特投資管理、Lindsell Train等 5 位大師持有。
2026 年第 1 季 13F 持有人
PepsiCo Inc 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,565
- 較 2025 年第 4 季 +106 家
- 持有股數
- 10.6 億
- 較 2025 年第 4 季 +1.56 億 (+17.3%)
- 總市值
- $1,635 億
- 較 2025 年第 4 季 +$341.5 億 (+26.4%)
- 新進機構
- 256
- 另有 1,438 家加碼
- 清倉機構
- 150
- 另有 1,508 家減碼
另有 58 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PEP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,421 | $1,465 億 |
| 2026 年第 1 季 | 3,565 | $1,635 億 |
| 2025 年第 4 季 | 3,517 | $1,530 億 |
| 2025 年第 3 季 | 3,320 | $1,421 億 |
| 2025 年第 2 季 | 3,328 | $1,359 億 |
| 2025 年第 1 季 | 3,429 | $1,541 億 |
| 2024 年第 4 季 | 3,483 | $1,566 億 |
| 2024 年第 3 季 | 3,352 | $1,721 億 |
| 2024 年第 2 季 | 3,330 | $1,670 億 |
| 2024 年第 1 季 | 3,370 | $1,763 億 |
| 2023 年第 4 季 | 3,347 | $1,709 億 |
| 2023 年第 3 季 | 3,194 | $1,704 億 |
| 2023 年第 2 季 | 3,215 | $1,854 億 |
| 2023 年第 1 季 | 3,175 | $1,830 億 |
| 2022 年第 4 季 | 3,197 | $1,814 億 |
| 2022 年第 3 季 | 3,008 | $1,624 億 |
| 2022 年第 2 季 | 3,017 | $1,659 億 |
| 2022 年第 1 季 | 3,030 | $1,666 億 |
| 2021 年第 4 季 | 3,040 | $1,741 億 |
| 2021 年第 3 季 | 2,741 | $1,498 億 |
| 2021 年第 2 季 | 2,760 | $1,467 億 |
| 2021 年第 1 季 | 2,719 | $1,398 億 |
2026 年第 1 季持有機構
每家機構持有 PepsiCo Inc 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 56,561 | $878.2 萬 | 0.08% | +3,687+7.0% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 56,440 | $876.4 萬 | 1.26% | +2,232+4.1% | 加碼 |
| Pensionmark Financial Group, LLC | 56,391 | $875.7 萬 | 0.14% | +931+1.7% | 加碼 |
| Engineers Gate Manager LP | 56,344 | $875.0 萬 | 0.11% | +40,728+260.8% | 加碼 |
| GHP Investment Advisors, Inc. | 56,244 | $873.4 萬 | 0.36% | +176+0.3% | 加碼 |
| Novare Capital Management LLC | 56,156 | $872.0 萬 | 0.69% | −5,702−9.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 56,148 | $871.9 萬 | 1.05% | +7,704+15.9% | 加碼 |
| Narwhal Capital Management | 56,091 | $871.0 萬 | 0.64% | −1,312−2.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 56,051 | $870.4 萬 | 2.34% | −1,119−2.0% | 減碼 |
| Nicolet Bankshares Inc | 56,186 | $870.0 萬 | 0.32% | +48,820+662.8% | 加碼 |
| Meridian Wealth Management, LLC | 55,974 | $869.2 萬 | 0.31% | −208−0.4% | 減碼 |
| Pictet & Cie (Europe) SA | 55,847 | $867.2 萬 | 0.19% | −5,661−9.2% | 減碼 |
| Charter Trust Co | 55,702 | $865.0 萬 | 0.51% | +788+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 55,266 | $858.2 萬 | 0.08% | −10,923−16.5% | 減碼 |
| We Are One Seven, LLC | 55,021 | $854.4 萬 | 0.17% | +105+0.2% | 加碼 |
| Burns J W & Co Inc | 54,762 | $850.4 萬 | 0.97% | −1,408−2.5% | 減碼 |
| Perryman Financial Advisory Inc | 54,750 | $850.2 萬 | 1.27% | −375−0.7% | 減碼 |
| MainStreet Investment Advisors LLC | 54,586 | $847.7 萬 | 1.28% | −4,821−8.1% | 減碼 |
| ARS Wealth Advisors Group, LLC | 54,501 | $846.4 萬 | 0.71% | +371+0.7% | 加碼 |
| Whalerock Point Partners, LLC | 54,241 | $842.3 萬 | 1.63% | +1,886+3.6% | 加碼 |
| Metis Global Partners, LLC | 53,712 | $834.1 萬 | 0.20% | −989−1.8% | 減碼 |
| Oak Harvest Investment Services | 53,569 | $831.9 萬 | 0.87% | +2,671+5.2% | 加碼 |
| Capricorn Fund Managers Ltd | 53,530 | $831.3 萬 | 1.30% | +27,364+104.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,493 | $830.7 萬 | 0.07% | +53,493 | 新進 |
| Jacobi Capital Management LLC | 53,319 | $828.0 萬 | 0.46% | +1,510+2.9% | 加碼 |
| Ketron Financial | 53,220 | $826.5 萬 | 2.96% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 53,079 | $824.3 萬 | 0.18% | −7,013−11.7% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 52,930 | $822.0 萬 | 1.72% | +31,063+142.1% | 加碼 |
| GAMMA Investing LLC | 52,833 | $820.4 萬 | 0.38% | +3,690+7.5% | 加碼 |
| Haverford Financial Services, Inc. | 52,822 | $820.3 萬 | 2.44% | −115−0.2% | 減碼 |
| New Capital Management LP | 52,772 | $819.5 萬 | 2.02% | −261−0.5% | 減碼 |
| Ellsworth Advisors, LLC | 52,757 | $819.3 萬 | 1.54% | +35,849+212.0% | 加碼 |
| Adviser Investments LLC | 52,714 | $818.6 萬 | 0.09% | −9,586−15.4% | 減碼 |
| Windle Wealth, LLC | 52,696 | $818.3 萬 | 3.46% | +386+0.7% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 52,678 | $818.0 萬 | 0.15% | +52,678 | 新進 |
| WSFS Capital Management, LLC | 52,608 | $817.0 萬 | 0.40% | −936−1.7% | 減碼 |
| M. Kraus & Co | 52,384 | $813.5 萬 | 2.37% | −466−0.9% | 減碼 |
| Pioneer Trust Bank N A | 52,224 | $811.0 萬 | 1.97% | +632+1.2% | 加碼 |
| Dearborn Partners LLC | 51,903 | $806.0 萬 | 0.44% | −631−1.2% | 減碼 |
| Goelzer Investment Management, Inc. | 51,874 | $805.6 萬 | 0.39% | +295+0.6% | 加碼 |
| Schmidt P J Investment Management Inc | 51,833 | $804.9 萬 | 1.35% | −46−0.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 51,776 | $804.0 萬 | 0.39% | −588−1.1% | 減碼 |
| Stokes Capital Advisors, LLC | 51,701 | $802.9 萬 | 1.80% | +2,988+6.1% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 51,542 | $802.5 萬 | 1.91% | −496−1.0% | 減碼 |
| AIA Group Ltd | 51,505 | $799.8 萬 | 0.12% | −48,796−48.6% | 減碼 |
| Union Bancaire Privee, UBP SA | 36,883 | $797.1 萬 | 0.15% | +3,840+11.6% | 加碼 |
| Canada Post Corp Registered Pension Plan | 51,275 | $796.2 萬 | 0.32% | −756−1.5% | 減碼 |
| Shelter Mutual Insurance Co | 51,020 | $792.3 萬 | 1.76% | 00.0% | 不變 |
| FIL Ltd | 50,846 | $789.6 萬 | 0.01% | −4,699−8.5% | 減碼 |
| Darwins River Capital, LP | 50,736 | $787.9 萬 | 4.22% | +50,736 | 新進 |
| Saudi Central Bank | 50,470 | $783.7 萬 | 0.17% | +50,470 | 新進 |
| Linscomb & Williams, Inc. | 50,449 | $783.4 萬 | 0.35% | −11,146−18.1% | 減碼 |
| Tritonpoint Wealth, LLC | 49,772 | $772.9 萬 | 0.83% | −1,140−2.2% | 減碼 |
| First National Trust Co | 49,712 | $772.0 萬 | 0.26% | +1,121+2.3% | 加碼 |
| Trust Co of Toledo NA | 49,664 | $771.2 萬 | 0.73% | −397−0.8% | 減碼 |
| River Road Asset Management, LLC | 49,657 | $771.1 萬 | 0.09% | −4,088−7.6% | 減碼 |
| HGK Asset Management Inc | 49,608 | $770.4 萬 | 1.13% | +49,608 | 新進 |
| Terry L. Blaker | 49,458 | $768.0 萬 | 0.29% | −1,839−3.6% | 減碼 |
| Whitener Capital Management, Inc. | 49,376 | $766.8 萬 | 1.75% | −82−0.2% | 減碼 |
| Change Path, LLC | 49,295 | $765.5 萬 | 0.18% | −3,166−6.0% | 減碼 |
| Siemens Fonds Invest GmbH | 49,283 | $765.3 萬 | 0.44% | −356−0.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 49,000 | $760.9 萬 | 0.17% | 00.0% | 不變 |
| Patten & Patten Inc | 48,892 | $759.2 萬 | 0.46% | −677−1.4% | 減碼 |
| Sit Investment Associates Inc | 48,887 | $759.2 萬 | 0.15% | +120+0.2% | 加碼 |
| Ironwood Investment Counsel, LLC | 48,886 | $759.2 萬 | 1.09% | +4,121+9.2% | 加碼 |
| Papp L Roy & Associates | 48,823 | $758.2 萬 | 0.87% | −441−0.9% | 減碼 |
| Courier Capital LLC | 48,463 | $752.6 萬 | 0.42% | −1,121−2.3% | 減碼 |
| Sheets Smith Wealth Management | 48,423 | $752.0 萬 | 0.85% | −1,953−3.9% | 減碼 |
| Capital Investment Advisors, LLC | 48,414 | $751.8 萬 | 0.11% | +2,074+4.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 48,276 | $749.7 萬 | 0.31% | +4,798+11.0% | 加碼 |
| Simmons Bank | 48,268 | $749.6 萬 | 0.50% | +81+0.2% | 加碼 |
| Chicago Capital, LLC | 48,243 | $749.2 萬 | 0.20% | −5,989−11.0% | 減碼 |
| Stablepoint Partners, LLC | 48,224 | $748.9 萬 | 1.11% | +2,071+4.5% | 加碼 |
| Old Point Trust & Financial Services N A | 48,181 | $748.2 萬 | 2.40% | −3,128−6.1% | 減碼 |
| Providence Capital Advisors, LLC | 48,146 | $747.7 萬 | 1.22% | +46,492+2,810.9% | 加碼 |
| Letson Investment Management, Inc. | 48,013 | $745.6 萬 | 2.86% | −115−0.2% | 減碼 |
| Wills Financial Group LLC | 49,883 | $744.6 萬 | 2.81% | −1,029−2.0% | 減碼 |
| Hendley & Co Inc | 47,866 | $743.3 萬 | 2.75% | −388−0.8% | 減碼 |
| Valicenti Advisory Services Inc | 47,844 | $743.0 萬 | 1.62% | −1,243−2.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 47,800 | $742.3 萬 | 0.44% | +17,308+56.8% | 加碼 |
| Kinneret Advisory, LLC | 47,728 | $741.2 萬 | 0.70% | −2,116−4.2% | 減碼 |
| North Star Investment Management Corp. | 47,599 | $739.2 萬 | 0.45% | −102−0.2% | 減碼 |
| Fulcrum Capital LLC | 47,383 | $735.8 萬 | 1.60% | −483−1.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 47,220 | $733.3 萬 | 0.26% | +1,500+3.3% | 加碼 |
| Fred Alger Management, LLC | 47,064 | $730.9 萬 | 0.03% | −31−0.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 46,763 | $726.2 萬 | 0.25% | +3,700+8.6% | 加碼 |
| Perigon Wealth Management, LLC | 46,682 | $724.9 萬 | 0.13% | −5,094−9.8% | 減碼 |
| Harbour Investments, Inc. | 46,628 | $724.1 萬 | 0.11% | +12,854+38.1% | 加碼 |
| Smithfield Trust Co | 46,493 | $722.7 萬 | 0.31% | +467+1.0% | 加碼 |
| First Eagle Investment Management, LLC | 46,457 | $721.4 萬 | 0.01% | +1,977+4.4% | 加碼 |
| Financial & Tax Architects, LLC | 46,342 | $719.6 萬 | 1.60% | −2,832−5.8% | 減碼 |
| Summit Financial, LLC | 46,301 | $719.0 萬 | 0.09% | +4,969+12.0% | 加碼 |
| Ci Investments Inc. | 46,223 | $717.8 萬 | 0.03% | +25,289+120.8% | 加碼 |
| Empirical Finance, LLC | 46,126 | $716.3 萬 | 0.34% | −68−0.1% | 減碼 |
| Qsemble Capital Management, LP | 46,096 | $715.8 萬 | 0.55% | +46,096 | 新進 |
| NewEdge Wealth, LLC | 46,095 | $715.8 萬 | 0.09% | +3,622+8.5% | 加碼 |
| Avantax Planning Partners, Inc. | 46,062 | $715.3 萬 | 0.20% | −16,521−26.4% | 減碼 |
| Appleton Partners Inc | 45,958 | $713.7 萬 | 0.50% | −1,249−2.6% | 減碼 |
| Lafayette Investments, Inc. | 45,959 | $713.7 萬 | 1.45% | −973−2.1% | 減碼 |
| Boston Private Wealth LLC | 45,847 | $712.0 萬 | 0.47% | −5,844−11.3% | 減碼 |